AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.29%
205,221
127
$532K 0.29%
+27,732
128
$525K 0.29%
28,380
+14,640
129
$521K 0.29%
261,698
130
$509K 0.28%
15,947
+8,840
131
$506K 0.28%
+14,880
132
$506K 0.28%
4,320
-1,290
133
$500K 0.28%
19,479
+2,348
134
$499K 0.28%
13,480
135
$494K 0.27%
11,320
-3,660
136
$492K 0.27%
73,181
137
$489K 0.27%
202,150
+10,037
138
$488K 0.27%
+19,495
139
$483K 0.27%
8,150
+950
140
$480K 0.26%
15,882
-1,050
141
$475K 0.26%
8,350
-440
142
$475K 0.26%
49,310
143
$473K 0.26%
4,850
-1,360
144
$472K 0.26%
69,140
-6,830
145
$472K 0.26%
+102,096
146
$468K 0.26%
+21,850
147
$463K 0.26%
3,000
+500
148
$462K 0.25%
25,127
-10,940
149
$460K 0.25%
42,135
-19,930
150
$458K 0.25%
+12,230
4 5
6
7 8